Kodiak Copper Corp.
KDKCF
$0.53
-$0.04-7.53%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.80% | 62.06% | 53.71% | -71.82% | -81.32% |
| Total Depreciation and Amortization | 13.48% | 100.91% | 78.45% | 43.88% | -37.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -298.03% | -316.95% | -627.33% | 181.11% | 197.82% |
| Change in Net Operating Assets | 14.08% | -99.89% | 206.73% | -382.80% | -136.24% |
| Cash from Operations | -5.05% | 1.45% | 19.87% | -11.61% | -54.56% |
| Capital Expenditure | 25.01% | 25.16% | 29.15% | 11.12% | 26.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.59% | -456.63% | -2,533.33% | -1,842.11% | 88.77% |
| Cash from Investing | 24.19% | 23.30% | 28.28% | 9.83% | 28.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -20.08% | 98.61% | 98.39% | -10.40% | 58.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.64% | -88.86% | -88.86% | -- | -- |
| Cash from Financing | -22.91% | 94.19% | 95.61% | -18.02% | 49.23% |
| Foreign Exchange rate Adjustments | -118.48% | -205.48% | -177.84% | 125.83% | 169.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.85% | 366.15% | 281.02% | -24.00% | 234.97% |